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For the quarter ending 2025-09-30, CLSD has $11,641K in assets. $65,591K in debts. $6,801K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
297.98%
Cash Ratio
245.52%
Debt to Asset Ratio
563.45%
Assets Breakdown
    • Cash and cash equivalents
    • Total property and equipment
    • Property and equipment, net
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Liability related to the sales o...
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
6,801 9,376
Accounts receivable
266 816
Prepaid expenses
1,187 1,580
Other current assets
0 13
Total current assets
8,254 11,785
Total property and equipment
4,380 -
Less accumulated depreciation
1,399 -
Property and equipment, net
2,981 3,065
Operating lease right-of-use asset
376 452
Other assets
30 30
Total assets
11,641 15,332
Accounts payable (includes 491 to a related party as of december 31, 2024)
796 1,129
Accrued liabilities (includes 304 to a related party as of december 31, 2024)
1,590 1,537
Current portion of operating lease liabilities
384 381
Total current liabilities
2,770 3,047
Liability related to the sales of future royalties, net
61,167 55,702
Warrant liabilities
1,192 4,765
Operating lease liabilities
62 152
Other non-current liabilities
400 400
Total liabilities
65,591 64,066
Common stock, 0.001 par value 26,666,666 and 13,333,333 shares authorized at september 30, 2025 and december 31, 2024, respectively 5,233,981 and 5,105,216 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively
78 78
Additional paid-in capital
319,937 319,181
Accumulated deficit
-373,965 -367,993
Total stockholders deficit
-53,950 -48,734
Total liabilities and stockholders deficit
11,641 15,332
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Total property andequipment$4,380K Prepaid expenses$1,187K Accounts receivable$266K Cash and cashequivalents$6,801K Other assets$30K Operating leaseright-of-use asset$376K Property and equipment,net$2,981K Total current assets$8,254K Less accumulateddepreciation$1,399K Total assets$11,641K Accumulated deficit-$373,965K Total liabilities andstockholders deficit$11,641K Total stockholdersdeficit-$53,950K Additional paid-in capital$319,937K Common stock, 0.001 parvalue 26,666,666 and...$78K Total liabilities$65,591K Other non-currentliabilities$400K Operating leaseliabilities$62K Warrant liabilities$1,192K Liability related to thesales of future...$61,167K Total currentliabilities$2,770K Current portion ofoperating lease...$384K Accrued liabilities(includes 304 to a related...$1,590K Accounts payable(includes 491 to a related...$796K

Clearside Biomedical, Inc. (CLSD)

Clearside Biomedical, Inc. (CLSD)